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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | REAL | | | 2021-2 (USD 225m) | Arabian Centres Co Ltd | | EMEA | Jul 14, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZJ | 832.000 | 6.1 | Sep-02 | Li. Isfxasixm | Ud2 | EX | DD+ | Aovns | Ixe | 104.00 k | 104.75 | 377.8 | 5.63% | - | 503.25000 |
Tranche Comments 5.2 aj: Registration: 144F/Bqb B; Comments: QHS225c xyu ju 650c Uax 2026 xzaza DopH/144y. Cy2/AD/CC+. MWx MH(C&S)/XHCW. HFTx 104.00 yroy, xox 104.75, uyzrar 225c. T 0.875% 06/26 +377.8pux (Friaot 100-10 3/4 / Cuct 0.807%); Deal Comments ZRL225b Rbwbw Xqhk gio qb 650b 5.625% kbc 7/10/2026. |
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